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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 441 276.00 | 408 987.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 161 041.00 | 154 198.00 | 6 844.00 | 161 041.00 |
AT Other tangible assets | 464 149.00 | 317 675.00 | 146 474.00 | 464 149.00 |
BH Other financial assets | 34 692.00 | | 34 692.00 | 34 692.00 |
BJ TOTAL (I) | 1 838 007.00 | 913 149.00 | 924 859.00 | 1 838 007.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BT Goods | 253 393.00 | | 253 393.00 | 253 393.00 |
BZ Other receivables | 176 713.00 | | 176 713.00 | 176 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 680 472.00 | | 680 472.00 | 680 472.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 1 130 531.00 | | 1 130 531.00 | 1 130 531.00 |
CO Grand total (0 to V) | 2 968 538.00 | 913 149.00 | 2 055 390.00 | 2 968 538.00 |
CP Shares due in less than one year | 34 692.00 | | | 34 692.00 |
CU Other investments | 213 862.00 | | 213 862.00 | 213 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 144.00 | 118 927.00 | | 379 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 851.00 | 260 216.00 | | 303 851.00 |
DL TOTAL (I) | 691 795.00 | 387 944.00 | | 691 795.00 |
DU Loans and Debts from Credit Institutions (3) | 592 500.00 | 415 351.00 | | 592 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 094.00 | 491 995.00 | | 73 094.00 |
DX Trade payables and related accounts | 489 341.00 | 519 134.00 | | 489 341.00 |
DY Tax and social security liabilities | 208 650.00 | 135 497.00 | | 208 650.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 5 571.00 | | |
EC TOTAL (IV) | 1 363 595.00 | 1 567 848.00 | | 1 363 595.00 |
EE Grand total (I to V) | 2 055 390.00 | 1 955 792.00 | | 2 055 390.00 |
EG Accrued income and payables due within one year | 963 324.00 | 1 358 976.00 | | 963 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 114.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 222 483.00 | | 7 222 483.00 | 7 222 483.00 |
FG Production sold - services | 8 922.00 | | 8 922.00 | 8 922.00 |
FJ Net sales | 7 231 405.00 | | 7 231 405.00 | 7 231 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 231 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 613.00 | |
FT Inventory change (goods) | | | -27 095.00 | |
FU Purchases of raw materials and other supplies | | | 24 012.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 966 808.00 | |
FX Taxes, duties, and similar payments | | | 66 125.00 | |
FY Salaries and Wages | | | 461 510.00 | |
FZ Social Security Contributions | | | 97 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 979.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 6 795 884.00 | |
GG - OPERATING RESULT (I - II) | | | 436 092.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 727.00 | | 550.00 |
HA Exceptional income from management transactions | 5 571.00 | 22 260.00 | | 5 571.00 |
HD Total exceptional income (VII) | 5 571.00 | 22 260.00 | | 5 571.00 |
HE Exceptional expenses on management operations | 8 943.00 | 52 918.00 | | 8 943.00 |
HF Exceptional expenses on capital transactions | 149.00 | 1 166.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 54 084.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -31 825.00 | | -3 520.00 |
HK Income tax | 120 665.00 | 117 480.00 | | 120 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 791.00 | 7 084 068.00 | | 7 237 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 940.00 | 6 823 852.00 | | 6 933 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 851.00 | 260 216.00 | | 303 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 819 569.00 | | 20 213.00 | 1 819 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 554.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 1 838 007.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 1 475 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 777.00 | | 1 451.00 | 1 475 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 792.00 | | 18 762.00 | 229 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 796.00 | 151 979.00 | 1 626.00 | 762 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 796.00 | 151 979.00 | 1 626.00 | 762 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 341.00 | 489 341.00 | | 489 341.00 |
8C Staff and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
8E Income Taxes | 69 272.00 | 69 272.00 | | 69 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 34 692.00 | 34 692.00 | | 34 692.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 592 332.00 | 192 061.00 | 302 734.00 | 592 332.00 |
VI Group and Associates | 73 094.00 | 73 094.00 | | 73 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 485.00 | 26 485.00 | | 26 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 322.00 | 155 322.00 | | 155 322.00 |
VS Prepaid expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 229.00 | 231 229.00 | | 231 229.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 595.00 | 963 324.00 | 302 734.00 | 1 363 595.00 |
